Parallax Volatility Advisers
IPOE.U

Parallax Volatility Advisers’s Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and IPOE.U Stock Holding History

Parallax Volatility Advisers’s Portfolio IPOE.U Stock Details IPOE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,000
Closed -$264K – 2359
2020
Q4 		$264K Buy
+20,000
New +$221K ﹤0.01% 1799

Other funds holding IPOE.U

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's IPOE.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) in Q1 2021, closing a stake of 20,000 shares — an estimated $264K sold.

Parallax Volatility Advisers first reported a position in IPOE.U in Q4 2020 and held it in 1 quarter. The position peaked at $264K in Q4 2020. 12 funds tracked by Wall St. Rank hold IPOE.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,000 Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and shares in Q1 2021, an estimated $264K.
  • Parallax Volatility Advisers first reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in Q4 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position peaked at $264K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.